Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.3M
3
+$18.9M
4
COST icon
Costco
COST
+$15.5M
5
DASH icon
DoorDash
DASH
+$13.7M

Top Sells

1
+$384M
2
+$124M
3
+$93.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$88.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.4M

Sector Composition

1 Technology 19.42%
2 Financials 8.25%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.51M 0.01%
29,116
+1,714
1177
$1.51M 0.01%
12,877
+1,452
1178
$1.51M 0.01%
107,800
-3,223
1179
$1.51M 0.01%
18,260
-29
1180
$1.5M 0.01%
13,497
-2,312
1181
$1.5M 0.01%
16,464
+2,124
1182
$1.5M 0.01%
12,727
+112
1183
$1.5M 0.01%
79,925
+47,049
1184
$1.5M 0.01%
18,013
+144
1185
$1.5M 0.01%
92,220
-18,673
1186
$1.49M 0.01%
90,437
+5,202
1187
$1.49M 0.01%
11,378
1188
$1.49M 0.01%
11,565
+780
1189
$1.49M 0.01%
310,450
-9,210
1190
$1.49M 0.01%
22,935
-777
1191
$1.48M 0.01%
113,578
+22,084
1192
$1.48M 0.01%
18,338
+261
1193
$1.48M 0.01%
6,025
+586
1194
$1.48M 0.01%
13,309
-804
1195
$1.48M 0.01%
6,726
+5
1196
$1.47M 0.01%
36,909
-820
1197
$1.47M 0.01%
25,816
+645
1198
$1.47M 0.01%
859,110
-199,421
1199
$1.47M 0.01%
8,447
+260
1200
$1.47M 0.01%
32,640
-2,435
46 47
48
49 50